Technology / Electronic ComponentsTokyo
$3540.00
+50.00 (+1.43%)
FCF base 3Y
n/d
n/d CAGR · yield n/d
FCF base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $1.6B · quality 79.3/100
Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.
SA Score
49/100
C
Piotroski
5/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
16/100
SEC 0%
Sin guardar todavía.
Market Cap
$32.1B
P/E
22.2x
↑EV/EBITDA
9.0x
↓ROE
8.4%
↑Gross Margin
16.8%
↓Debt/Equity
0.17
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+8.1%
FCF CAGR
-5.2%
FCF margin
2.3%
FCF / Net income
0.74x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $44.89B · net income $1.40B · FCF $1.03B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $44.89B | $44.89B | $41.92B | $38.89B | $35.49B |
| Net Income | $1.40B | $1.40B | $1.46B | $1.27B | $1.03B |
| EBITDA | $3.15B | $3.15B | $3.46B | $3.15B | $2.71B |
| EPS | 155.15 | 155.15 | 162.80 | 141.12 | 113.22 |
| Gross Margin | 16.8% | 16.8% | 17.1% | 17.5% | 16.6% |
| Operating Margin | 4.4% | 4.4% | 4.6% | 4.9% | 3.8% |
| Net Margin | 3.1% | 3.1% | 3.5% | 3.3% | 2.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.17 | 0.17 | 0.19 | 0.30 | 0.39 |
| Current Ratio | 1.50 | 1.50 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.03B | $1.03B | $2.37B | $1.65B | $1.21B |
| Returns | |||||
| ROE | 8.4% | 8.4% | 9.9% | 10.1% | 9.9% |
| Valuation | |||||
| P/E | 22.20 | 22.20 | 9.97 | 5.37 | 5.69 |
| EV/EBITDA | 9.02 | 9.02 | 3.36 | 1.79 | 1.98 |
| P/B | 1.93 | 1.93 | 0.98 | 0.54 | 0.57 |
| Growth & Yield | |||||
| Revenue Growth | 7.1% | 7.1% | 7.8% | 9.6% | — |
| EPS Growth | -4.7% | -4.7% | 15.4% | 24.6% | — |
| Dividend Yield | 2.3% | 2.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
26.5%
EPS terminal req.
$314.12
Spread vs growth
-31.2%
5Y implied EPS CAGR
19.6%
EPS terminal req.
$380.08
Spread vs growth
-24.3%
10Y implied EPS CAGR
14.7%
EPS terminal req.
$612.12
Spread vs growth
-19.4%
Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.
Total return
+45.6%
Start / end P/E
15.2x → 22.8x
EPS bridge
162.80 → 155.15
Residual
-2.4%
Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.